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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Talbros Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 374.14 P/BV 2.26 Book Value ( ₹ ) 325.65
52 Week High/Low ( ₹ ) 756/485 FV/ML 10/1 P/E(X) 18.55
Book Closure 23/09/2025 EPS ( ₹ ) 39.73 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.7750.7750.7750.7750.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.085.085.085.085.08
Total Share Capital5.085.085.085.085.08
      
Revaluation Reserves0.070.070.080.080.08
Reserves and Surplus149.31130.41114.3587.4466.11
Total Reserves and Surplus149.38130.48114.4387.5266.19
Total Shareholders Funds154.46135.56119.5192.6071.26
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.8658.3149.7948.4327.26
Deferred Tax Liabilities [Net]4.673.263.022.993.40
Long Term Provisions0.780.680.620.460.35
Total Non-Current Liabilities61.3162.2553.4351.8931.02
      
CURRENT LIABILITIES     
Short Term Borrowings76.2354.2251.4249.4842.18
Trade Payables21.4318.4132.9234.4126.96
Other Current Liabilities23.0518.2317.2917.7916.07
Short Term Provisions0.360.340.330.300.30
Total Current Liabilities121.0791.20101.96101.9885.52
      
Total Capital And Liabilities336.85289.01274.89246.47187.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets170.30119.82109.5085.9674.79
Intangible Assets0.340.290.270.210.24
Capital Work-In-Progress4.3639.2921.549.3810.38
Fixed Assets175.00159.40131.3195.5685.41
Non-Current Investments0.090.090.090.090.09
Long Term Loans And Advances0.004.904.073.593.26
Other Non-Current Assets11.962.853.6817.553.06
Total Non-Current Assets187.04167.24139.15116.7891.81
      
      
CURRENT ASSETS     
Inventories65.2167.6662.9748.2339.97
Trade Receivables80.3150.0663.8371.0440.48
Cash And Cash Equivalents0.300.220.190.143.85
Short Term Loans And Advances0.230.270.070.040.06
OtherCurrentAssets3.753.548.6910.2311.64
Total Current Assets149.81121.76135.75129.6895.99
      
Total Assets336.85289.01274.89246.47187.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities55.3315.5727.5525.0831.76
      
BONUS DETAILS     
Bonus Equity Share Capital2.542.542.542.542.54
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.090.090.09
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